XML 46 R35.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Earnings per Share (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2024
Earnings Per Share [Abstract] |
Schedule of Calculation of Weighted Average Number of Shares Outstanding Used in Computing Basic and Diluted Net Income Loss Per Share | The following table summarizes the computation of basic and diluted EPS and the anti-dilutive shares excluded:
| Three Months Ended |  |
| December 31, |  |
| 2024 |  | 2023 |  |  |  |
Basic earnings per common share: |  |  |  |  |  |  |
Net income | $ | 22,153 |  |  | $ | 10,389 |  |  |  |  |
Less: Preferred stock dividend declared | — |  |  | (1,097) |  |  |  |  |
Net income available for distribution | 22,153 |  |  | 9,292 |  |  |  |  |
Income allocated to participating securities | — |  |  | (2,855) |  |  |  |  |
Net income available to common shareholders | $ | 22,153 |  |  | $ | 6,437 |  |  |  |  |
Weighted average basic shares outstanding | 53,987 |  |  | 36,434 |  |  |  |  |
Basic income per share | $ | 0.41 |  |  | $ | 0.18 |  |  |  |  |
Diluted earnings per common share: |  |  |  |  |  |  |
Net income available to common shareholders | $ | 22,153 |  |  | $ | 6,437 |  |  |  |  |
Weighted average basic shares outstanding | 53,987 |  |  | 36,434 |  |  |  |  |
Dilutive effect related to employee stock plans | 1,419 |  |  | 1,005 |  |  |  |  |
Weighted average diluted shares outstanding | 55,406 |  |  | 37,439 |  |  |  |  |
Diluted income per common share | $ | 0.40 |  |  | $ | 0.17 |  |  |  |  |
Anti-dilutive shares excluded: |  |  |  |  |  |  |
Outstanding stock-based grants | 111 |  |  | 166 |  |  |  |  |
Total anti-dilutive shares excluded | 111 |  |  | 166 |  |  |  |  |
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share | The following table summarizes the computation of basic and diluted EPS and the anti-dilutive shares excluded:
| Three Months Ended |  |
| December 31, |  |
| 2024 |  | 2023 |  |  |  |
Basic earnings per common share: |  |  |  |  |  |  |
Net income | $ | 22,153 |  |  | $ | 10,389 |  |  |  |  |
Less: Preferred stock dividend declared | — |  |  | (1,097) |  |  |  |  |
Net income available for distribution | 22,153 |  |  | 9,292 |  |  |  |  |
Income allocated to participating securities | — |  |  | (2,855) |  |  |  |  |
Net income available to common shareholders | $ | 22,153 |  |  | $ | 6,437 |  |  |  |  |
Weighted average basic shares outstanding | 53,987 |  |  | 36,434 |  |  |  |  |
Basic income per share | $ | 0.41 |  |  | $ | 0.18 |  |  |  |  |
Diluted earnings per common share: |  |  |  |  |  |  |
Net income available to common shareholders | $ | 22,153 |  |  | $ | 6,437 |  |  |  |  |
Weighted average basic shares outstanding | 53,987 |  |  | 36,434 |  |  |  |  |
Dilutive effect related to employee stock plans | 1,419 |  |  | 1,005 |  |  |  |  |
Weighted average diluted shares outstanding | 55,406 |  |  | 37,439 |  |  |  |  |
Diluted income per common share | $ | 0.40 |  |  | $ | 0.17 |  |  |  |  |
Anti-dilutive shares excluded: |  |  |  |  |  |  |
Outstanding stock-based grants | 111 |  |  | 166 |  |  |  |  |
Total anti-dilutive shares excluded | 111 |  |  | 166 |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration